WIN Metals Ltd

WIN Metals Ltd

0.02
AUD
+0.00
(-4.76%)
-0.01EPS
7.34MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, WIN Metals Ltd carries a market capitalization of 7.34M, placing it among publicly traded companies globally. Its enterprise value stands at 5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.34M
Enterprise Value5.76M

Important Dates

WIN Metals Ltd's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, WIN Metals Ltd has 319.16M shares outstanding.

Shares Outstanding319.16M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.18
P/TBV Ratio0.18

Financial Position

As of June 30, 2024, WIN Metals Ltd maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick Ratio2.06
Debt / Equity0.27
Debt / EBITDA-0.06

Financial Efficiency

Over the twelve months ended June 30, 2024, WIN Metals Ltd posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.13, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.45
Return on Assets (ROA)-5.13

Stock Price Statistics

AUD

As of the close on October 22, 2026, WIN Metals Ltd's stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-54.55%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.95M, while operating income came in at -2.44M.

Operating Income-2.44M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-1.95M
EBIT-2.44M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, WIN Metals Ltd holds 1.69M in cash and equivalents against 113,070.00 in total debt, resulting in a net debt position of -1.69M. Total book value stands at 41.54M, with working capital of 1.71M providing operational flexibility.

Cash & Cash Equivalents1.69M
Total Debt113,070.00
Net Debt-1.69M
Equity (Book Value)41.54M
Book Value Per Share0.13
Working Capital1.71M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-372,897.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -7.80, meaning WIN Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.80

Stock Splits

WIN Metals Ltd's most recent stock split took place on April 22, 2024 with a 183:191 split ratio.

Last Split Date4/22/2024
Split Ratio183:191